Also trades as: IVINF (OTC) · $vol 0M
8963.T JPX
Invincible Investment Corporation
1W: -3.5%
1M: -5.8%
3M: -2.0%
YTD: -13.7%
1Y: -15.7%
3Y: +18.8%
5Y: +61.2%
¥58,600.00 ($371.29)
-500.00 (-0.85%)
Weekly Expected Move ±2.1%
¥56082
¥57341
¥58600
¥59859
¥61118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$709.1B
+4.3% ▲
5Y CAGR: +6.5%
Total Liabilities
$354.5B
+7.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
$354.6B
+0.9% ▲
5Y CAGR: +7.3%
Cash & Investments
$39.4B
+23.3% ▲
5Y CAGR: +13.2%
Total Debt
$348.7B
+7.9% ▲
5Y CAGR: +5.8%
Net Debt
$309.3B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.8B | $15.6B | $22.0B | $32.0B | $39.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.8B | $15.6B | $22.0B | $32.0B | $39.4B |
| Net Receivables | $2.3B | $4.8B | $4.8B | $7.5B | $10.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6.8B | $7.8B | $15.6B | $15.7B | $0 |
| Total Current Assets | $22.6B | $30.5B | $45.5B | $58.5B | $49.7B |
| Property, Plant & Equip. | $427.4B | $418.9B | $468.7B | $558.3B | $29.0B |
| Goodwill & Intangibles | $25.1B | $25.1B | $28.0B | $40.4B | $40.5B |
| Long-Term Investments | $17.9B | $17.9B | $17.9B | $0 | $582.4B |
| Other Non-Current Assets | $1.9B | $1.8B | $3.3B | $22.8B | $7.6B |
| Total Non-Current Assets | $472.2B | $463.7B | $517.9B | $621.5B | $659.4B |
| Total Assets | $494.8B | $494.2B | $563.4B | $680.0B | $709.1B |
| — Liabilities — | |||||
| Accounts Payable | $774M | $629M | $800M | $1.5B | $0 |
| Short-Term Debt | $120.5B | $159.9B | $74.3B | $44.0B | $58.2B |
| Deferred Revenue | $1.4B | $957M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | -$622M | $649M | $1.2B | $0 |
| Total Current Liabilities | $122.6B | $161.5B | $75.8B | $46.7B | $58.2B |
| Long-Term Debt | $124.5B | $80.9B | $194.8B | $279.2B | $290.5B |
| Other Non-Current Liab. | $1.6B | $1.5B | $2.5B | $2.7B | $5.9B |
| Total Non-Current Liabilities | $126.1B | $82.4B | $197.3B | $281.9B | $296.4B |
| Total Liabilities | $248.7B | $243.9B | $273.1B | $328.6B | $354.5B |
| — Equity — | |||||
| Common Stock | $235.7B | $235.7B | $270.1B | $326.1B | $326.1B |
| Retained Earnings | $9.7B | $13.7B | $19.7B | $23.8B | $25.2B |
| Accumulated OCI | $0 | $0 | -$221M | $810M | $2.6B |
| Total Stockholders Equity | $246.1B | $250.3B | $290.3B | $351.4B | $354.6B |
| Total Liabilities & Equity | $494.8B | $494.2B | $563.4B | $680.0B | $709.1B |
| — Key Metrics — | |||||
| Total Debt | $244.9B | $240.8B | $269.1B | $323.2B | $348.7B |
| Net Debt | $232.2B | $225.2B | $247.1B | $291.2B | $309.3B |
| Total Investments | $17.9B | $17.9B | $17.9B | $0 | $582.4B |